Morgan Stanley Call 190 ESL 21.03.../  DE000MG1X0M3  /

Stuttgart
2024-05-31  5:38:54 PM Chg.+0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.96EUR +2.07% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 190.00 EUR 2025-03-21 Call
 

Master data

WKN: MG1X0M
Issuer: Morgan Stanley
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 190.00 EUR
Maturity: 2025-03-21
Issue date: 2024-04-08
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.69
Leverage: Yes

Calculated values

Fair value: 2.49
Intrinsic value: 1.53
Implied volatility: 0.27
Historic volatility: 0.17
Parity: 1.53
Time value: 1.54
Break-even: 220.70
Moneyness: 1.08
Premium: 0.08
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 0.66%
Delta: 0.72
Theta: -0.04
Omega: 4.79
Rho: 0.93
 

Quote data

Open: 2.95
High: 2.96
Low: 2.95
Previous Close: 2.90
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.20%
1 Month  
+13.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 2.83
1M High / 1M Low: 3.41 2.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -